Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 320.53M
September 30, 2023 465.97M
June 30, 2023 671.10M
March 31, 2023 882.45M
December 31, 2022 925.28M
September 30, 2022 896.97M
June 30, 2022 779.61M
March 31, 2022 586.91M
December 31, 2021 515.37M
September 30, 2021 390.66M
June 30, 2021 288.03M
March 31, 2021 220.24M
December 31, 2020 188.18M
September 30, 2020 202.31M
June 30, 2020 198.24M
March 31, 2020 282.87M
December 31, 2019 327.07M
September 30, 2019 333.71M
June 30, 2019 353.36M
March 31, 2019 327.32M
December 31, 2018 324.43M
September 30, 2018 321.23M
June 30, 2018 323.26M
March 31, 2018 308.90M
December 31, 2017 287.66M
Date Value
September 30, 2017 289.24M
June 30, 2017 240.80M
March 31, 2017 190.38M
December 31, 2016 140.51M
September 30, 2016 94.73M
June 30, 2016 114.52M
March 31, 2016 130.52M
December 31, 2015 148.80M
September 30, 2015 181.52M
June 30, 2015 220.64M
March 31, 2015 275.62M
December 31, 2014 309.90M
September 30, 2014 284.60M
June 30, 2014 237.43M
March 31, 2014 208.36M
December 31, 2013 170.36M
September 30, 2013 162.11M
June 30, 2013 152.58M
March 31, 2013 114.92M
December 31, 2012 108.23M
September 30, 2012 113.35M
June 30, 2012 119.86M
March 31, 2012 149.47M
December 31, 2011 142.90M
September 30, 2011 126.45M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

188.18M
Minimum
Dec 2020
925.28M
Maximum
Dec 2022
464.68M
Average
353.36M
Median
Jun 2019

Cash from Operations (TTM) Benchmarks